Aviva’s Apollo Commercial Real Estate ARI Stock Holding History

Aviva’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,258	Closed	-$517K	–	938
2019 Q4	$517K	Buy	28,258 +2,562	+10%	+$47.3K	﹤0.01%	923
2019 Q3	$493K	Buy	+25,696	New	+$484K	﹤0.01%	762

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aviva's ARI Position: Q1 2020 in Review

Aviva sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 28,258 shares — an estimated $517K sold.

Aviva first reported a position in ARI in Q3 2019 and held it in 2 quarters. The position peaked at $517K in Q4 2019. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

Aviva reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Aviva sold 28,258 Apollo Commercial Real Estate shares in Q1 2020, an estimated $517K.
Aviva first reported a position in Apollo Commercial Real Estate in Q3 2019 and held it in 2 quarters.
Aviva's Apollo Commercial Real Estate position peaked at $517K in Q4 2019.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.